Farm Pride Foods Limited (ASX:FRM)
Australia
· Delayed Price · Currency is AUD 0.230
-0.015 (-6.12%)
At close: Mar 9, 2026
Farm Pride Foods Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | 13.32 | 6.66 | -2.35 | -9.11 | -19.78 | -11.97 | Upgrade
|
| Depreciation & Amortization | 8.09 | 7.68 | 6.17 | 6.39 | 7.16 | 9.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.1 | 0.1 | 2.64 | 0.15 | -2.44 | 3.65 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 4.75 | 3.22 | Upgrade
|
| Stock-Based Compensation | 0.09 | 0.09 | 0.12 | 0.07 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.02 | 0.02 | 0.03 | 0.02 | - | - | Upgrade
|
| Other Operating Activities | 8.52 | 10.39 | 14 | 12.44 | 10.52 | 9.86 | Upgrade
|
| Change in Accounts Receivable | 1.44 | 1.44 | -3.42 | -0.72 | -1.82 | 1.33 | Upgrade
|
| Change in Inventory | -0.8 | -0.8 | -1.36 | 0.31 | -0.31 | 1.47 | Upgrade
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| Change in Accounts Payable | -2.76 | -2.76 | -1.99 | 1.77 | 1.95 | -2.69 | Upgrade
|
| Change in Other Net Operating Assets | -13.58 | -13.58 | -10.92 | -13.42 | -9.61 | -11.63 | Upgrade
|
| Operating Cash Flow | 14.44 | 9.23 | 2.93 | -2.11 | -3.73 | -0.22 | Upgrade
|
| Operating Cash Flow Growth | 181.88% | 214.88% | - | - | - | - | Upgrade
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| Capital Expenditures | -3.28 | -1.38 | -1.21 | -0.53 | -1.34 | -0.4 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 2.35 | 0.01 | 18.12 | 3.12 | Upgrade
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| Investing Cash Flow | -3.28 | -1.38 | 1.14 | -0.52 | 16.78 | 2.72 | Upgrade
|
| Long-Term Debt Issued | - | 13.49 | 4 | 8.05 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -20.61 | -8.37 | -10.31 | -12.18 | -5.63 | Upgrade
|
| Net Debt Issued (Repaid) | -3.43 | -7.12 | -4.37 | -2.26 | -12.18 | -5.63 | Upgrade
|
| Issuance of Common Stock | 0.2 | 5.88 | - | 4.73 | - | - | Upgrade
|
| Financing Cash Flow | -3.23 | -1.24 | -4.37 | 2.47 | -12.18 | -5.63 | Upgrade
|
| Net Cash Flow | 7.92 | 6.62 | -0.3 | -0.16 | 0.87 | -3.13 | Upgrade
|
| Free Cash Flow | 11.16 | 7.85 | 1.72 | -2.64 | -5.08 | -0.62 | Upgrade
|
| Free Cash Flow Growth | 177.56% | 355.45% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 9.34% | 7.88% | 1.78% | -3.19% | -6.85% | -0.84% | Upgrade
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| Free Cash Flow Per Share | 0.05 | 0.04 | 0.01 | -0.03 | -0.09 | -0.01 | Upgrade
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| Cash Interest Paid | 1.6 | 3.04 | 2.93 | 2.42 | 2.05 | 1.76 | Upgrade
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| Levered Free Cash Flow | 5.66 | 2.46 | 0.45 | -2.84 | 1.7 | -2.39 | Upgrade
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| Unlevered Free Cash Flow | 6.77 | 4.47 | 2.46 | -1.27 | 3.06 | -0.9 | Upgrade
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| Change in Working Capital | -15.7 | -15.7 | -17.69 | -12.06 | -3.95 | -14.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.